Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
51,056 GBP2024-01-31
87,357 GBP2023-01-31
Fixed Assets
51,056 GBP2024-01-31
87,357 GBP2023-01-31
Total Inventories
1,022,024 GBP2024-01-31
1,019,799 GBP2023-01-31
Debtors
464,459 GBP2024-01-31
505,481 GBP2023-01-31
Cash at bank and in hand
73,874 GBP2024-01-31
15,104 GBP2023-01-31
Current Assets
1,560,357 GBP2024-01-31
1,540,384 GBP2023-01-31
Net Current Assets/Liabilities
203,525 GBP2024-01-31
171,670 GBP2023-01-31
Total Assets Less Current Liabilities
254,581 GBP2024-01-31
259,027 GBP2023-01-31
Net Assets/Liabilities
101,814 GBP2024-01-31
96,744 GBP2023-01-31
Equity
Called up share capital
75 GBP2024-01-31
75 GBP2023-01-31
1,065 GBP2022-01-31
Retained earnings (accumulated losses)
101,739 GBP2024-01-31
96,669 GBP2023-01-31
91,211 GBP2022-01-31
Equity
101,814 GBP2024-01-31
96,744 GBP2023-01-31
92,276 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
117,315 GBP2023-02-01 ~ 2024-01-31
93,771 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
117,315 GBP2023-02-01 ~ 2024-01-31
93,771 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,315 GBP2023-02-01 ~ 2024-01-31
93,771 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
117,315 GBP2023-02-01 ~ 2024-01-31
93,771 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-112,245 GBP2023-02-01 ~ 2024-01-31
-88,313 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-112,245 GBP2023-02-01 ~ 2024-01-31
-88,313 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-990 GBP2022-02-01 ~ 2023-01-31
Retained earnings (accumulated losses)
-112,245 GBP2023-02-01 ~ 2024-01-31
-88,313 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-112,245 GBP2023-02-01 ~ 2024-01-31
-89,303 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
12.5002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
149,242 GBP2024-01-31
Motor vehicles
187,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
336,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
130,858 GBP2024-01-31
126,805 GBP2023-01-31
Motor vehicles
154,962 GBP2024-01-31
122,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,820 GBP2024-01-31
249,519 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,053 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32,248 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,384 GBP2024-01-31
22,437 GBP2023-01-31
Motor vehicles
32,672 GBP2024-01-31
64,920 GBP2023-01-31
Trade Debtors/Trade Receivables
130,301 GBP2024-01-31
207,732 GBP2023-01-31
Other Debtors
334,158 GBP2024-01-31
297,749 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
233,626 GBP2024-01-31
218,544 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
618,902 GBP2024-01-31
429,597 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
77,010 GBP2024-01-31
53,030 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,671 GBP2024-01-31
84,084 GBP2023-01-31
Other Creditors
Amounts falling due within one year
376,623 GBP2024-01-31
583,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,644 GBP2024-01-31
113,882 GBP2023-01-31
Other Creditors
Amounts falling due after one year
30,123 GBP2024-01-31
48,401 GBP2023-01-31